IMMUNOCORE HLDGS PLC

Ticker: IMCR CUSIP: 45258D105 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 23,015 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 191,541 Value ($000) $5,963 Avg Close — Range —
Q2 2024
Shares 251,819 Value ($000) $8,534 Avg Close — Range —
Q1 2024
Shares 91,997 Value ($000) $5,980 Avg Close — Range —
Q4 2023
Shares 58,344 Value ($000) $3,986 Avg Close — Range —
Q3 2023
Shares 125,199 Value ($000) $6,498 Avg Close — Range —
Q2 2023
Shares 61,967 Value ($000) $3,716 Avg Close — Range —
Q1 2023
Shares 153,809 Value ($000) $7,604 Avg Close — Range —
Q4 2022
Shares 165,465 Value ($000) $9,443 Avg Close — Range —